Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$216M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
KeyCorp
KEY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Synchrony
SYF
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82B |
| 2 |
Comcast
CMCSA
|
+$427M |
| 3 |
Amazon
AMZN
|
+$418M |
| 4 |
SLB Ltd
SLB
|
+$312M |
| 5 |
Ameren
AEE
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Energy | 10.22% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Broadcom
AVGO
$1.85T
| $5.08M | 0.01% |
350,000
-240,000
| -41% | -$3.12M |
|
|
OCLR
1352
DELISTED
Oclaro Inc.
OCLR
| $5.08M | 0.01% |
1,459,131
+1,140,464
| +358% | +$3.56M |
|
|
TVTY
1353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.07M | 0.01% |
394,158
-173,056
| -31% | -$2.11M |
|
1354
John Wiley & Sons Class A
WLY
$2.66B
| $5.06M | 0.01% |
112,292
+26,975
| +32% | +$1.34M |
|
|
TLMR
1355
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.05M | 0.01% |
278,744
+144,882
| +108% | +$2.51M |
|
|
NBL
1356
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.04M | 0.01% |
+153,200
| New | +$5.36M |
|
1357
SITE Centers
SITC
$227M
| $5.03M | 0.01% |
231,826
+66,016
| +40% | +$1.42M |
|
|
P
1358
CALL
DELISTED
Pandora Media Inc
P
| $5.03M | 0.01% |
+375,000
| New | +$5.59M |
|
1359
Federal Signal
FSS
$7.6B
| $5.03M | 0.01% |
317,031
-18,020
| -5% | -$284K |
|
1360
Caterpillar
CAT
$373B
| $5.01M | 0.01% |
73,716
-414,149
| -85% | -$29M |
|
1361
uniQure
QURE
$2.93B
| $5.01M | 0.01% |
302,913
-151,204
| -33% | -$2.8M |
|
|
PTR
1362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5M | 0.01% |
76,203
-1,651
| -2% | -$122K |
|
1363
Valmont Industries
VMI
$9.2B
| $5M | 0.01% |
47,118
+14,607
| +45% | +$1.58M |
|
1364
CALL
GE Aerospace
GE
$368B
| $4.98M | 0.01% |
33,386
-8,346
| -20% | -$1.19M |
|
1365
MarketAxess Holdings
MKTX
$5.78B
| $4.97M | 0.01% |
44,579
+35,027
| +367% | +$3.58M |
|
1366
El Pollo Loco
LOCO
$502M
| $4.96M | 0.01% |
392,901
-296,236
| -43% | -$3.52M |
|
|
CLDT
1367
Chatham Lodging
CLDT
$622M
| $4.96M | 0.01% |
242,260
-167,378
| -41% | -$3.75M |
|
|
PGND
1368
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.96M | 0.01% |
157,095
+111,374
| +244% | +$3.55M |
|
1369
Avery Dennison
AVY
$13.4B
| $4.95M | 0.01% |
79,049
-112,834
| -59% | -$7.13M |
|
1370
Smith & Wesson
SWBI
$669M
| $4.93M | 0.01% |
291,935
-1,265,914
| -81% | -$18.6M |
|
|
BRCM
1371
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.01% |
85,200
+50,000
| +142% | +$2.69M |
|
|
ITG
1372
DELISTED
Investment Technology Group Inc
ITG
| $4.9M | 0.01% |
287,694
-590,920
| -67% | -$10.3M |
|
1373
Entravision Communication
EVC
$1.07B
| $4.9M | 0.01% |
635,010
+600,271
| +1,728% | +$4.88M |
|
1374
Portland General Electric
POR
$5.8B
| $4.89M | 0.01% |
134,467
-81,287
| -38% | -$3M |
|
1375
TriCo Bancshares
TCBK
$1.85B
| $4.88M | 0.01% |
177,897
+48,551
| +38% | +$1.32M |
|
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Millennium Management's Q4 2015 Portfolio in Review
As of Q4 2015, Millennium Management held 4,144 positions worth $47.6B, down 7.9% from $51.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Millennium Management withdrew a net $5.89B in Q4 2015, closing 779 positions and reducing 1,349 holdings. Its most notable exit was Illumina, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Millennium Management opened a new position in Alphabet (Google) Class A worth $221M.
- Millennium Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,673,120 shares worth $221M.
- Millennium Management added most to Merck in Q4 2015, an estimated $216M increase.
- Millennium Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $1.82B.
- Millennium Management fully exited Illumina in Q4 2015, selling an estimated $86.9M.
- Millennium Management's ten largest holdings make up 10% of its $47.6B portfolio in Q4 2015.
- Millennium Management opened 733 new positions and closed 779 in Q4 2015.
- Millennium Management's portfolio value fell 7.9% quarter-over-quarter to $47.6B.
Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.